Position in TSEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,258,547
+$174,195,950 QoQ
Shares Held
687,763
+2283.9% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#23
of 449 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Jun 30, 2026CallValue
$18,296,928
CallShares
70,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. TSEM ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in TSEM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,296,928 | 70,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $179,258,547 | 687,763 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,247,088 | 35,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,062,597 | 28,850 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,387,000 | 25,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,103,748 | 9,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,647,887 | 31,067 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,319,330 | 18,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,244 | 4,873 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $1,347,362 | 30,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,190,924 | 132,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,117,189 | 212,771 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,863,475 | 115,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $674,492 | 22,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,525,060 | 115,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,194,388 | 399,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,910,056 | 607,087 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,854,280 | 75,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,236,809 | 32,964 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $2,165,056 | 46,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,046,527 | 352,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,304,486 | 1,217,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,436,360 | 1,653,390 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,887,059 | 1,729,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,489,253 | 1,550,972 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,301,663 | 1,793,248 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,511,030 | 1,894,129 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,307,476 | 2,163,828 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,395,479 | 73,100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $35,616,239 | 2,237,201 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,163,752 | 73,100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||